WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
34
-50
677
$3K ﹤0.01%
33
678
$3K ﹤0.01%
142
679
$3K ﹤0.01%
31
680
$3K ﹤0.01%
100
681
$3K ﹤0.01%
111
682
$3K ﹤0.01%
38
683
$3K ﹤0.01%
146
684
$3K ﹤0.01%
80
685
$3K ﹤0.01%
150
686
$3K ﹤0.01%
15
687
$3K ﹤0.01%
1
688
$3K ﹤0.01%
270
689
$3K ﹤0.01%
40
690
$3K ﹤0.01%
47
691
$3K ﹤0.01%
395
692
$3K ﹤0.01%
26
693
$3K ﹤0.01%
182
694
$3K ﹤0.01%
729
695
$3K ﹤0.01%
299
696
$3K ﹤0.01%
94
697
$2K ﹤0.01%
29
698
$2K ﹤0.01%
37
699
$2K ﹤0.01%
35
700
$2K ﹤0.01%
50
26 27
28
29 30